Position in STM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$653,616
+$227,500 QoQ
Shares Held
18,918
+15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Sep 30, 2024CallValue
$1,257,579
CallShares
42,300
PutValue
$2,467,590
PutShares
83,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in STM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $653,616 | 18,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $426,116 | 16,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $323,605 | 11,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,116 | 11,283 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $656,296 | 29,886 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $905,811 | 36,276 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,257,579 | 42,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,467,590 | 83,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $257,342 | 8,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,017,116 | 25,894 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $306,384 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $898,786 | 20,786 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,081,000 | 25,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $709,136 | 16,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $611,586 | 12,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,185,668 | 43,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,122,290 | 82,232 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $384,814 | 8,916 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,162,316 | 50,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $716,456 | 16,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,608,228 | 52,175 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||